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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 764 165.00 | | 764 165.00 | 764 165.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 764 165.00 | | 764 165.00 | 764 165.00 |
BZ Other receivables | 1 760 255.00 | | 1 760 255.00 | 1 760 255.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 2 020 179.00 | | 2 020 179.00 | 2 020 179.00 |
CO Grand total (0 to V) | 2 784 344.00 | | 2 784 344.00 | 2 784 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 670.00 | 8 670.00 | | 8 670.00 |
DH Retained earnings | -30 265.00 | 88 536.00 | | -30 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 848.00 | -118 801.00 | | 124 848.00 |
DL TOTAL (I) | 253 253.00 | 128 405.00 | | 253 253.00 |
DR TOTAL (IV) | 196 204.00 | 240 598.00 | | 196 204.00 |
DX Trade payables and related accounts | 116 254.00 | 112 369.00 | | 116 254.00 |
DY Tax and social security liabilities | 286 385.00 | 400 060.00 | | 286 385.00 |
EA Other liabilities | 1 929 027.00 | 1 978 872.00 | | 1 929 027.00 |
EC TOTAL (IV) | 2 334 888.00 | 2 495 209.00 | | 2 334 888.00 |
EE Grand total (I to V) | 2 784 344.00 | 2 864 212.00 | | 2 784 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 299 856.00 | | 1 299 856.00 | 1 299 856.00 |
FJ Net sales | 1 390 115.00 | | 1 390 115.00 | 1 390 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 005.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 457 122.00 | |
FW Other purchases and external expenses | | | 398 657.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 589 471.00 | |
FZ Social Security Contributions | | | 289 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GB Operating Expenses - Provisions | | | 14 883.00 | |
GE Other Expenses | | | 27 099.00 | |
GF Total Operating Expenses (II) | | | 1 328 359.00 | |
GG - OPERATING RESULT (I - II) | | | 128 763.00 | |
GL Other interest and similar income | | | 3 861.00 | |
GP Total financial income (V) | | | 3 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 052.00 | | |
HD Total exceptional income (VII) | | 1 052.00 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 1 052.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 983.00 | 1 384 516.00 | | 1 460 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 135.00 | 1 503 316.00 | | 1 336 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 848.00 | -118 801.00 | | 124 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 598.00 | 22 611.00 | 67 005.00 | 240 598.00 |
7C Grand total | 240 598.00 | 22 611.00 | 67 005.00 | 240 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 254.00 | 116 254.00 | | 116 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929 027.00 | 1 929 027.00 | | 1 929 027.00 |
VG Loans with a maturity of up to one year at origin | 3 222.00 | 3 222.00 | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 385.00 | 286 385.00 | | 286 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 344.00 | 2 020 179.00 | 764 165.00 | 2 784 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 888.00 | 2 334 888.00 | | 2 334 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
